- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
HILINFRA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
HIGHWAY INFRASTRUCTURE L · Industrials · Infrastructure Operations
Latest close
45.01 INR
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned -1.9%, after a -1.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
30
out of 100
Latest Close
45.01 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
-9.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 32.11% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.9%
Latest completed week; four-week move -1.4%.
Indicator stack
0/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
18 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned -1.9%, after a -1.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.4% over four weeks, -9.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-100.0%Four-week change in activity pressure.
Leadership-25.52Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.1x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 8.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.5% Gross profit retained from each unit of revenue.
- Operating margin
- 3.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.2% Free cash flow generated from revenue.
- Return on invested capital
- 5.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.7% Latest one-year revenue growth.
- EPS growth
- 63.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -30.2% Net share repurchases relative to market value.
- Shareholder yield
- -30.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 18 relevant articles.
2 positive · 15 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-65.7%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+13.6%Week of 17 Apr.
Worst week-9.3%Week of 24 Apr.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses13
Sharp losses4
Recent vol2.6%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Infrastructure Operations
4-week rank4 / 11
Group average-1.8%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD27.3%positive activity pressure
RS9.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 32.11%Next-week expectancy is negative with a 32.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 50; Buyback Yield rank 99; Small Cap Core rank 27 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 738.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 18 relevant articles.
Can Infrastructure Continue Driving Gibson Energy's Business Performance? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 45.01 INR | -1.9% | 49.60 INR | 61.07 INR | 0.00 | -25.52 | 335.9K | Off |
| 31 Jul 2026 | 45.90 INR | 4.6% | 50.04 INR | 61.38 INR | 0.06 | - | 376.5K | Off |
| 24 Jul 2026 | 43.87 INR | -0.1% | 50.51 INR | 61.69 INR | 0.17 | - | 129.9K | Off |
| 17 Jul 2026 | 43.91 INR | -3.8% | 50.97 INR | 62.06 INR | 0.33 | - | 163.2K | Off |
| 10 Jul 2026 | 45.64 INR | -2.0% | 51.43 INR | 62.43 INR | 0.48 | - | 131.9K | Off |
| 3 Jul 2026 | 46.58 INR | -1.2% | 51.95 INR | 62.79 INR | 0.62 | - | 24.7K | Off |
| 26 Jun 2026 | 47.14 INR | -0.3% | 52.50 INR | 63.14 INR | 0.62 | - | 0 | Off |
| 19 Jun 2026 | 47.30 INR | -1.2% | 53.15 INR | 63.50 INR | 0.67 | - | 42.5K | Off |
| 12 Jun 2026 | 47.86 INR | 1.2% | 53.79 INR | 63.87 INR | 0.70 | - | 35.1K | Off |
| 5 Jun 2026 | 47.28 INR | -2.8% | 54.50 INR | 64.24 INR | 0.76 | - | 30.8K | Off |
| 29 May 2026 | 48.63 INR | 0.8% | 55.38 INR | 64.64 INR | 0.87 | - | 175.7K | Off |
| 22 May 2026 | 48.25 INR | -3.2% | 56.35 INR | 65.03 INR | 0.90 | - | 237.4K | Off |
| 15 May 2026 | 49.84 INR | -6.6% | 57.34 INR | 65.45 INR | 0.93 | - | 216.3K | Off |
| 8 May 2026 | 53.34 INR | 2.8% | 58.25 INR | 65.85 INR | 0.94 | - | 252.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.